RGVGX | VFIUX | RGVGX / VFIUX | |
Total Expense Ratio | 0.25 | 0.10 | 250% |
Annual Report Gross Expense Ratio | 0.29 | 0.10 | 290% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.528 | 2.569 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 6.9B | 335% |
Annual Yield % from dividends | 4.46 | 4.00 | 111% |
Returns for 1 year | 6.91 | 2.57 | 269% |
Returns for 3 years | 4.22 | -4.76 | -89% |
Returns for 5 years | -6.04 | -17.76 | 34% |
Returns for 10 years | 9.67 | -5.65 | -171% |